Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 832,001 864,619 820,101 790,576 787,846
I. Cash and cash equivalents 3,158 30,070 2,086 393 475
1. Cash 3,158 30,070 2,086 393 475
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 779,660 791,573 763,166 735,453 738,711
1. Short-term receivables of customers 790,756 749,726 777,140 761,819 763,781
2. Prepayments to suppliers 1,564 35,099 2,709 3,258 4,435
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 33,113 33,512 15,847 15,681 15,800
7. Provision for doubtful short-term receivables -45,773 -26,832 -32,530 -45,305 -45,305
IV. Inventories 48,875 40,515 53,261 53,151 47,477
1. Inventories 50,244 54,144 53,599 47,925
2. Provision for decline in value of inventories -1,369 -1,103 -883 -448 -448
V. Other current assets 309 2,460 1,588 1,579 1,183
1. Short-term prepaid expenses 95 289 144 113 134
2. Deductible VAT 214 80 262 0 288
3. Taxes and the State Receivables 0 2,091 1,182 1,466 762
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 138,681 130,620 125,356 121,592
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 126,915 122,636 118,695 117,710 114,332
1. Tangible fixed assets 121,876 117,726 113,814 112,818 109,521
- Cost 350,060 350,332 352,825 355,421 357,425
- Accumulated depreciation -228,184 -231,606 -239,011 -242,602 -247,905
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 5,040 4,961 4,881 4,892 4,812
- Cost 9,571 9,175 9,571 9,661 9,661
- Accumulated depreciation -4,532 -6,611 -4,690 -4,770 -4,849
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 6,096 7,866 7,295 3,450 3,450
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 6,096 3,066 7,295 3,450 3,450
IV. Long-term financial investments 2,754 -2,754 2,754 2,754 2,754
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,754 -2,754 2,754 2,754 2,754
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,916 2,494 1,876 1,442 1,055
1. Long-term prepaid expenses 2,916 2,435 1,817 1,383 996
2. Deferred income tax assets 0 59 59 59 59
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 970,683 930,995 950,721 915,932 909,438
CAPITAL RESOURCES
A. LIABILITIES 158,645 152,332 118,924 110,037
I. Current liabilities 140,645 187,091 134,332 100,924 92,037
1. Borrowings and short-term financial leased liabilities 103,003 142,567 85,340 56,293 58,732
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 16,878 31,860 22,883 20,100 17,568
4. Advances from customers 10,309 7,497 11,546 9,463 8,798
5. Taxes and other payables to the State Budget 1,232 444 20 320 101
6. Payables to employees 2,928 1,465 2,375 2,942 3,049
7. Short-term accrued expenses 763 294 723 807 752
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 5,532 1,966 11,447 10,998 3,036
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 18,000 18,000 18,000 18,000
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 18,000 18,000 18,000 18,000
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 812,038 795,173 798,389 797,008 799,401
I. ShareHolder's equity 812,038 798,389 797,008 799,401
1. Owner's investment capital 140,000 140,000 140,000 140,000 140,000
2. Share capital surplus 210,885 210,885 210,885 210,885 210,885
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -10,036 -10,056 -10,036 -10,036 -10,036
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 471,189 457,540 456,159 458,552
- After tax undistributed profit accumulated to the end of prior period 462,906 454,324 454,324 454,324
- Profit after tax undistributed this period 8,283 3,216 1,835 4,228
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 970,683 930,990 950,721 915,932 909,438